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天普股份

(605255)

  

流通市值:233.59亿  总市值:233.59亿
流通股本:1.34亿   总股本:1.34亿

天普股份(605255)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.18亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益80692.49万元,未分配利润6288.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产86543.90万元,负债5851.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入230,372,618.85150,975,464.2981,163,955.52342,302,204.94
营业总成本211,239,362.27138,142,102.0771,840,597.64290,785,326.54
其他经营收益
营业利润22,481,112.4914,461,614.4611,235,874.4952,568,394.87
利润总额22,548,594.2214,674,020.4911,070,701.1451,459,438.54
净利润17,850,788.0311,298,033.328,725,383.0433,066,025.6
每股收益
其他综合收益-12,883.94-12,883.94-2,711.9716,914.52
综合收益总额17,837,904.0911,285,149.388,722,671.0733,082,940.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计329,697,156.65300,483,953.68313,617,665.39308,875,938.58
非流动资产:
非流动资产合计535,741,842.31547,480,339.5555,391,415.9564,511,841.26
资产总计865,438,998.96847,964,293.18869,009,081.29873,387,779.84
流动负债:
流动负债合计52,725,991.9533,736,773.0836,968,300.649,881,723.45
非流动负债:
非流动负债合计5,788,130.535,873,615.336,137,354.236,325,301
负债合计58,514,122.4839,610,388.4143,105,654.8356,207,024.45
所有者权益(或股东权益):
归属于母公司股东权益合计806,924,876.48808,353,904.77825,903,426.46817,180,755.39
股东权益合计806,924,876.48808,353,904.77825,903,426.46817,180,755.39
负债和股东权益合计865,438,998.96847,964,293.18869,009,081.29873,387,779.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计262,371,264.19168,969,439.04109,577,360.42364,662,954.3
经营活动现金流出小计201,340,077.13138,812,526.2282,252,045.1281,005,656.73
经营活动产生的现金流量净额61,031,187.0630,156,912.8227,325,315.3283,657,297.57
投资活动产生的现金流量:
投资活动现金流入小计444,750,274.19187,756,970.4283,334,019.65551,168,757.79
投资活动现金流出小计418,658,785.19154,871,959.9564,880,250.8532,148,599.85
投资活动产生的现金流量净额26,091,48932,885,010.4718,453,768.8519,020,157.94
筹资活动产生的现金流量:
筹资活动现金流入小计--215,197.05--
筹资活动现金流出小计20,112,00020,112,000-59,762,462.12
筹资活动产生的现金流量净额-20,112,000-20,327,197.05--59,762,462.12
汇率变动对现金及现金等价物的影响-957,074-17,278.1865,594.931,454,920.81
现金及现金等价物净增加额66,053,602.0642,697,448.0645,844,679.144,369,914.2
期末现金及现金等价物余额154,483,549.15131,319,263.7134,466,494.7488,621,815.64
补充资料:
现金及现金等价物的净增加额-42,697,448.06-44,369,914.2
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